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Janus Henderson Small-Mid Cap Value Fund (US47103E2211.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.37
-$0.19-1.22% Tuesday 00:00
Dividend Yield
8.74%
Dividend amount
$1.36
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

Janus Henderson Small-Mid Cap Value Fund (US47103E2211.FUND) dividends are paid annual. The latest dividend per share was $1.36 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be $1.36 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of Janus Henderson Small-Mid Cap Value Fund (US47103E2211.FUND) is 8.74%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.36
+16.82%
09 Dec 2025
$1.36
+16.82%
$1.16
+11,782.19%
10 Dec 2024
$1.16
+11,782.19%
$0.01
-97.13%
11 Dec 2023
$0.01
-97.13%
$0.34
-73.63%
22 Dec 2021
$0.34
-73.63%
$1.29
-19.51%
19 Dec 2019
$1.29
-19.51%
$1.61
+117.47%
20 Dec 2018
$1.61
+117.47%
$0.74
+10.56%
21 Dec 2017
$0.74
+10.56%
$0.67
-7.11%
21 Dec 2016
$0.67
-7.11%
$0.72
+13.7%
21 Dec 2015
$0.72
+13.7%
$0.63
-
19 Dec 2014
$0.63
-
10Y Growth
6.58%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
16.82%

Community

FAQ

How much dividend does Janus Henderson Small-Mid Cap Value Fund pay?▼
Janus Henderson Small-Mid Cap Value Fund pays an annual dividend of $1.34 per share, with a dividend yield of 8.74%.
What is the dividend yield of Janus Henderson Small-Mid Cap Value Fund?▼
The current dividend yield of Janus Henderson Small-Mid Cap Value Fund is 8.74%.
When does Janus Henderson Small-Mid Cap Value Fund pay dividends?▼
Janus Henderson Small-Mid Cap Value Fund pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Janus Henderson Small-Mid Cap Value Fund?▼
The next dividend payment from Janus Henderson Small-Mid Cap Value Fund is estimated for December 09, 2026.
How safe is the dividend of Janus Henderson Small-Mid Cap Value Fund?▼
Janus Henderson Small-Mid Cap Value Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Janus Henderson Small-Mid Cap Value Fund?▼
Janus Henderson Small-Mid Cap Value Fund currently pays a dividend of $1.36 per share.
When did I have to buy the shares of Janus Henderson Small-Mid Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Small-Mid Cap Value Fund, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Janus Henderson Small-Mid Cap Value Fund pay the last dividend?▼
The last dividend payment from Janus Henderson Small-Mid Cap Value Fund was made on December 09, 2025.
What was the dividend of Janus Henderson Small-Mid Cap Value Fund in 2025?▼
In 2025, Janus Henderson Small-Mid Cap Value Fund paid a total dividend of $1.36 per share.
In which currency does Janus Henderson Small-Mid Cap Value Fund distribute the dividend?▼
Janus Henderson Small-Mid Cap Value Fund distributes its dividends in USD.